| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.81% | 98.62 % | 99.42 % | 245'000 | 250'000 | 245'207 | 250'000 | 242'361 CHF | 249'098 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'143 CHF | 252'147 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'502 CHF | 251'502 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'471 CHF | 256'518 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'424 CHF | 256'474 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'105 CHF | 255'132 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'653 CHF | 253'678 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'468 CHF | 245'468 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'671 CHF | 238'671 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'421 CHF | 239'421 CHF | 100.00% | 100.00% |